LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-11.4%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$29.2M
(-14%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
410
New
75
Increased
115
Reduced
132
Closed
82
Top Buys
| 1 |
Edison International
EIX
|
+$491K |
| 2 |
JetBlue
JBLU
|
+$491K |
| 3 |
Par Pacific Holdings
PARR
|
+$490K |
| 4 |
TD Synnex
SNX
|
+$481K |
| 5 |
Lear
LEA
|
+$478K |
Top Sells
| 1 |
L3Harris
LHX
|
+$926K |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$774K |
| 3 |
Culp
CULP
|
+$553K |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$546K |
| 5 |
Edwards Lifesciences
EW
|
+$544K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macy's
M
$4.61B
| $412K | 0.23% |
8,021
+503
| +7% | +$25.8K |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $412K | 0.23% |
6,535
-417
| -6% | -$26.3K |
|
253
ArcBest
ARCB
$1.71B
| $410K | 0.23% |
15,905
+989
| +7% | +$25.5K |
|
|
USAK
254
DELISTED
USA Truck Inc
USAK
| $410K | 0.23% |
23,768
+2,238
| +10% | +$38.6K |
|
255
Artisan Partners
APAM
$3.29B
| $409K | 0.23% |
11,623
+317
| +3% | +$11.2K |
|
256
International Paper
IP
$25B
| $409K | 0.23% |
11,438
+955
| +9% | +$34.1K |
|
257
Anika Therapeutics
ANIK
$129M
| $407K | 0.23% |
12,774
-2,550
| -17% | -$81.2K |
|
258
Patterson-UTI
PTEN
$2.12B
| $407K | 0.23% |
30,950
+6,281
| +25% | +$82.6K |
|
|
BBRG
259
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $407K | 0.23% |
36,078
-1,670
| -4% | -$18.8K |
|
260
Helmerich & Payne
HP
$1.99B
| $404K | 0.23% |
8,551
+1,534
| +22% | +$72.5K |
|
261
Bloomin' Brands
BLMN
$589M
| $404K | 0.23% |
+22,199
| New | +$404K |
|
262
Quad
QUAD
$338M
| $401K | 0.22% |
+33,144
| New | +$401K |
|
|
GAP
263
The Gap, Inc.
GAP
$8.94B
| $401K | 0.22% |
14,061
+728
| +5% | +$20.8K |
|
264
Matrix Service
MTRX
$393M
| $400K | 0.22% |
17,811
-10,289
| -37% | -$231K |
|
|
SPN
265
DELISTED
Superior Energy Services, Inc.
SPN
| $400K | 0.22% |
31,664
+9,087
| +40% | +$115K |
|
|
AHGP
266
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $398K | 0.22% |
12,851
+2,018
| +19% | +$62.5K |
|
267
Century Aluminum
CENX
$2.03B
| $397K | 0.22% |
86,328
+41,620
| +93% | +$191K |
|
268
Wabash National
WNC
$463M
| $397K | 0.22% |
37,472
-506
| -1% | -$5.36K |
|
269
Kennametal
KMT
$1.63B
| $395K | 0.22% |
15,869
+4,469
| +39% | +$111K |
|
|
GTS
270
DELISTED
Triple-S Management Corporation
GTS
| $395K | 0.22% |
+23,289
| New | +$395K |
|
|
BBBY
271
Bed Bath & Beyond, Inc.
BBBY
$638M
| $394K | 0.22% |
27,797
-239
| -0.9% | -$3.39K |
|
|
GHL
272
DELISTED
Greenhill & Co., Inc.
GHL
| $393K | 0.22% |
13,792
+937
| +7% | +$26.7K |
|
273
Centene
CNC
$15.3B
| $392K | 0.22% |
14,442
+952
| +7% | +$25.8K |
|
274
RPC Inc
RES
$1.01B
| $390K | 0.22% |
44,034
+8,822
| +25% | +$78.1K |
|
275
Murphy Oil
MUR
$3.61B
| $388K | 0.22% |
16,048
+4,143
| +35% | +$100K |
|